Geode Capital Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
421,680
-45,055
| -10% | -$362K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $4.23M | Buy |
466,735
+71,469
| +18% | +$648K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $3.43M | Sell |
395,266
-12,891
| -3% | -$112K | ﹤0.01% | 2926 |
|
|
2024
Q3 | $5.52M | Buy |
408,157
+12,421
| +3% | +$168K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $6.52M | Buy |
395,736
+43,919
| +12% | +$724K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $5.98M | Buy |
351,817
+17,886
| +5% | +$304K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $5.74M | Buy |
333,931
+15,120
| +5% | +$260K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $6.31M | Buy |
318,811
+34,460
| +12% | +$682K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $8.25M | Buy |
284,351
+21,105
| +8% | +$613K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $13.6M | Buy |
263,246
+1,672
| +0.6% | +$86.5K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $13.2M | Buy |
261,574
+15,649
| +6% | +$793K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $12.2M | Buy |
245,925
+12,102
| +5% | +$601K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $11.3M | Buy |
233,823
+31,314
| +15% | +$1.51M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $10.5M | Buy |
202,509
+1,050
| +0.5% | +$54.5K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $9.99M | Buy |
201,459
+14,307
| +8% | +$709K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $9.35M | Buy |
187,152
+600
| +0.3% | +$30K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $10.3M | Buy |
186,552
+8,125
| +5% | +$447K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $9.59M | Buy |
178,427
+14,216
| +9% | +$764K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $8.32M | Sell |
164,211
-255
| -0.2% | -$12.9K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $8.11M | Sell |
164,466
-335
| -0.2% | -$16.5K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $7.99M | Buy |
164,801
+13,501
| +9% | +$655K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $7.33M | Buy |
151,300
+12,684
| +9% | +$614K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $8.52M | Buy |
138,616
+516
| +0.4% | +$31.7K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $8.87M | Sell |
138,100
-688
| -0.5% | -$44.2K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $10M | Buy |
138,788
+9,154
| +7% | +$663K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $9.4M | Buy |
129,634
+4,440
| +4% | +$322K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $7.15M | Buy |
125,194
+39
| +0% | +$2.23K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $8.85M | Buy |
125,155
+4,268
| +4% | +$302K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $8.59M | Buy |
120,887
+17,548
| +17% | +$1.25M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $5.89M | Buy |
103,339
+1,540
| +2% | +$87.8K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $5.4M | Sell |
101,799
-3,469
| -3% | -$184K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $5.78M | Buy |
105,268
+3,060
| +3% | +$168K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $5.28M | Buy |
102,208
+18,289
| +22% | +$945K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $4.3M | Buy |
83,919
+19,257
| +30% | +$987K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $3.87M | Buy |
64,662
+7,233
| +13% | +$433K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $2.9M | Buy |
57,429
+3,094
| +6% | +$156K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $2.93M | Buy |
54,335
+2,378
| +5% | +$128K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $3.28K | Buy |
51,957
+5,094
| +11% | +$321 | ﹤0.01% | 2141 |
|
|
2015
Q4 | $2.87M | Buy |
46,863
+3,817
| +9% | +$234K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $2.88M | Buy |
43,046
+2,499
| +6% | +$167K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $3.52M | Buy |
40,547
+3,544
| +10% | +$307K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $3.32M | Buy |
37,003
+5,156
| +16% | +$462K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $2.94M | Buy |
31,847
+6,568
| +26% | +$607K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $2.68M | Buy |
25,279
+3,683
| +17% | +$390K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $2.15M | Sell |
21,596
-121
| -0.6% | -$12.1K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $2.23M | Buy |
21,717
+3,362
| +18% | +$345K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $2.01M | Buy |
18,355
+1,677
| +10% | +$183K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $1.39M | Buy |
16,678
+1,427
| +9% | +$119K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $1.11M | Buy |
+15,251
| New | +$1.11M | ﹤0.01% | 2405 |
|